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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 203.00 | 902.00 | 301.00 | 1 203.00 |
AR Technical installations, industrial equipment and tools | 32 094.00 | 20 841.00 | 11 254.00 | 32 094.00 |
AT Other tangible assets | 10 300.00 | 8 668.00 | 1 632.00 | 10 300.00 |
BJ TOTAL (I) | 58 597.00 | 30 411.00 | 28 187.00 | 58 597.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 15 521.00 | | 15 521.00 | 15 521.00 |
BZ Other receivables | 22 659.00 | | 22 659.00 | 22 659.00 |
CF Cash and cash equivalents | 27 744.00 | | 27 744.00 | 27 744.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 94 690.00 | | 94 690.00 | 94 690.00 |
CO Grand total (0 to V) | 153 287.00 | 30 411.00 | 122 876.00 | 153 287.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 73 997.00 | | | 73 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 353.00 | | | 13 353.00 |
DL TOTAL (I) | 89 851.00 | | | 89 851.00 |
DU Loans and Debts from Credit Institutions (3) | 7 106.00 | | | 7 106.00 |
DW Advances and down payments received on current orders | 1 986.00 | | | 1 986.00 |
DX Trade payables and related accounts | 5 886.00 | | | 5 886.00 |
DY Tax and social security liabilities | 16 775.00 | | | 16 775.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 33 026.00 | | | 33 026.00 |
EE Grand total (I to V) | 122 876.00 | | | 122 876.00 |
EG Accrued income and payables due within one year | 27 479.00 | | | 27 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 585.00 | | 1 585.00 | 1 585.00 |
FG Production sold - services | 181 049.00 | | 181 049.00 | 181 049.00 |
FJ Net sales | 182 635.00 | | 182 635.00 | 182 635.00 |
FO Operating subsidies | | | 1 989.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 184 670.00 | |
FS Purchases of goods (including customs duties) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 569.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 71 316.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 58 413.00 | |
FZ Social Security Contributions | | | 23 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 045.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 171 351.00 | |
GG - OPERATING RESULT (I - II) | | | 13 319.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 933.00 | | | 2 933.00 |
HD Total exceptional income (VII) | 2 933.00 | | | 2 933.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | | | 2 016.00 |
HK Income tax | 1 958.00 | | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 603.00 | | | 187 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 250.00 | | | 174 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 353.00 | | | 13 353.00 |
HP References: Equipment leasing | 1 414.00 | | | 1 414.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 807.00 | | 20 320.00 | 45 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 7 530.00 | 58 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 530.00 | 42 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 604.00 | | 5 320.00 | 44 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 362.00 | 8 045.00 | 6 997.00 | 29 362.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 301.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 760.00 | 7 745.00 | 6 997.00 | 28 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 9 990.00 | 9 990.00 | | 9 990.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 15 521.00 | | | 15 521.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VB VAT | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | 7 106.00 | 3 546.00 | 3 561.00 | 7 106.00 |
VJ Loans taken out during the year | 5 320.00 | | | 5 320.00 |
VK Loans repaid during the year | 2 486.00 | | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 775.00 | | | 21 775.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 669.00 | 41 669.00 | | 41 669.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 040.00 | 27 479.00 | 3 561.00 | 31 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 921.00 | | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 056.00 | | | 2 056.00 |
ST Other accounts | 57 778.00 | | | 57 778.00 |
XQ Rental, rental and co-ownership charges | 3 242.00 | | | 3 242.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 12 314.00 | | | 12 314.00 |
YT Subcontracting | 8 240.00 | | | 8 240.00 |
YW Business tax | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 314.00 | | | 2 314.00 |
YY Amount of VAT collected | 33 362.00 | | | 33 362.00 |
YZ Total deductible VAT on goods and services | 6 790.00 | | | 6 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 316.00 | | | 71 316.00 |
